Veritex Holdings VBTX
$ 27.68
3.77%
Quarterly report 2024-Q3
added 11-08-2024
Veritex Holdings Balance Sheet 2011-2024 | VBTX
Annual Balance Sheet Veritex Holdings
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 572 M | -39.7 M | -46.2 M | -188 M | -70.5 M | -45.2 M | -53.6 M | -40.1 M | - |
Long Term Debt |
- | - | - | 823 M | 44.7 M | 103 M | 46.3 M | 15 M | 48.1 M | 23.1 M | 13.1 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 146 M | 16.7 M | 16.7 M | 8.04 M | 16.6 M | 8.1 M | 8.1 M | 3.1 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.7 B | 8.44 B | 7.62 B | 6.76 B | 2.68 B | 2.46 B | 1.17 B | 694 M | 689 M | 599 M | 462 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
379 M | 275 M | 172 M | 148 M | 84 M | 44.6 M | 29.3 M | 9.85 M | 8.05 M | 2.92 M | -426 K | - |
Total Assets |
12.2 B | 9.76 B | 8.82 B | 7.95 B | 3.21 B | 2.95 B | 1.41 B | 809 M | 802 M | 665 M | 524 M | 438 M |
Cash and Cash Equivalents |
436 M | 380 M | 231 M | 252 M | 84.4 M | 149 M | 235 M | 71.6 M | 93.3 M | 76.6 M | 53.2 M | - |
Book Value |
1.45 B | 1.32 B | 1.2 B | 1.19 B | 531 M | 489 M | 239 M | 115 M | 113 M | 66.2 M | 61.9 M | 438 M |
Total Shareholders Equity |
1.45 B | 1.32 B | 1.2 B | 1.19 B | 531 M | 489 M | 239 M | 132 M | 113 M | 66.2 M | 61.9 M | - |
All numbers in USD currency
Quarterly Balance Sheet Veritex Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.4 B | 11.1 B | 11.2 B | 10.9 B | - | 11.1 B | - | 10.3 B | - | 9.01 B | 8.44 B | 8.29 B | 8.08 B | 8 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 908 M | 908 M | 908 M | 908 M | 689 M | 689 M | 689 M | 689 M | 599 M | 599 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
494 M | 474 M | 457 M | 452 M | - | 407 M | - | 350 M | - | 299 M | 275 M | 244 M | 217 M | 196 M | 172 M | 172 M | 172 M | 172 M | 148 M | 148 M | 148 M | 148 M | 84 M | 84 M | 84 M | 84 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 8.05 M | 8.05 M | 8.05 M | 8.05 M | 2.92 M | 2.92 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
13 B | 12.7 B | 12.7 B | 12.3 B | - | 12.6 B | - | 11.7 B | - | 10.5 B | 9.76 B | 9.57 B | 9.35 B | 9.24 B | 8.82 B | 8.82 B | 8.82 B | 8.82 B | 7.95 B | 7.95 B | 7.95 B | 7.95 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 802 M | 802 M | 802 M | 802 M | 665 M | 665 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.1 B | 652 M | 741 M | 713 M | 664 M | 808 M | - | 434 M | - | 552 M | 380 M | 230 M | 390 M | 468 M | 231 M | 231 M | 231 M | 231 M | 252 M | 252 M | 252 M | 252 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M | 149 M | 149 M | 149 M | 149 M | 235 M | 235 M | 235 M | 235 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 76.6 M | 76.6 M | - | - | 53.2 M | - | - | - | 62.8 M | - | - | - |
Book Value |
1.61 B | 1.55 B | 1.54 B | 1.49 B | - | 1.49 B | - | 1.41 B | - | 1.45 B | 1.32 B | 1.28 B | 1.27 B | 1.23 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 531 M | 531 M | 531 M | 531 M | 489 M | 489 M | 489 M | 489 M | 239 M | 239 M | 239 M | 239 M | 132 M | 132 M | 132 M | 132 M | 113 M | 113 M | 113 M | 113 M | 66.2 M | 66.2 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.61 B | 1.55 B | 1.54 B | 1.49 B | 1.49 B | 1.49 B | - | 1.41 B | - | 1.45 B | 1.32 B | 1.28 B | 1.27 B | 1.23 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 531 M | 531 M | 531 M | 531 M | 489 M | 489 M | 489 M | 489 M | 239 M | 239 M | 239 M | 239 M | 132 M | 132 M | 132 M | 132 M | 113 M | 113 M | 113 M | 113 M | 66.2 M | 66.2 M | - | - | 61.9 M | - | - | - | 58.7 M | - | - | - |
All numbers in USD currency